INTC
Intel Corporation
INTC's outlook is improving, though it still trails on the overall score.
TTAN
ServiceTitan, Inc.
TTAN has a slight edge over INTC overall, supported by stronger fundamentals and stronger modeled upside.
INTC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Healthy |
INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
TTAN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Unavailable |
TTAN's revenue and cash flow are currently healthy, but its profitability is under pressure. There isn't enough data to rate its balance sheet.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
TTAN PE Valuation
TTAN has no meaningful PE right now: it lost money over the past year.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
Analysts expect earnings and revenue growth for INTC, with profitability improving. However, they disagree widely on these estimates.
TTAN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for TTAN, with profitability improving.
INTC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.41 | — |
| Q3 2026 | -$2.39 | -24000% |
| Q2 2026 | -$2.09 | +$2.68 |
| Q1 2026 | -$0.60 | +$3.88 |
| Q4 2025 | -$0.06 | +$4.32 |
| Q3 2025 | $0.01 | +$3.72 |
| Q2 2025 | -$4.77 | -2088% |
| Q1 2025 | -$4.48 | -562% |
| Q4 2024 | -$4.38 | -1195% |
INTC has the edge over TTAN on earnings, with more consistent year-over-year improvement.
TTAN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.57 | — |
| Q3 2026 | -$1.44 | +$5.43 |
| Q2 2026 | -$1.53 | +$6.44 |
| Q1 2026 | -$1.80 | +$6.44 |
| Q4 2025 | -$5.55 | -$0.73 |
| Q3 2025 | -$6.87 | -$3.17 |
| Q2 2025 | -$7.97 | -$4.15 |
| Q1 2025 | -$8.24 | -$3.61 |
| Q4 2024 | -$4.82 | -$0.19 |
TTAN is still losing money, but far less than before: $1.44 per share over the past year, against $8.24 at its worst in early 2025.
INTC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $16.5B | +21% |
| Q2 2026 | $16.1B | +25% |
| Q1 2026 | $13.6B | +7.2% |
| Q4 2025 | $13.7B | -4.1% |
| Q3 2025 | $13.7B | +2.8% |
| Q2 2025 | $12.9B | +0.2% |
| Q1 2025 | $12.7B | -0.4% |
| Q4 2024 | $14.3B | -7.4% |
INTC's revenue is recovering but still below its 2021 peak: $16.5B last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +10 points |
| Q2 2026 | 11% | +36 points |
| Q1 2026 | -23% | -21 points |
| Q4 2025 | 4.2% | +1.4 points |
| Q3 2025 | 5% | +73 points |
| Q2 2025 | -25% | -9.4 points |
| Q1 2025 | -2.4% | +6 points |
| Q4 2024 | 2.9% | -14 points |
INTC has the edge over TTAN on profitability, with a higher operating margin.
TTAN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $292.8M | +21% |
| Q2 2026 | $268.8M | +25% |
| Q1 2026 | $254M | +21% |
| Q4 2025 | $249.2M | +25% |
| Q3 2025 | $242.1M | +25% |
| Q2 2025 | $215.7M | +27% |
| Q1 2025 | $209.3M | +29% |
| Q4 2024 | $199.3M | +24% |
TTAN has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -9.4% | +4.9 points |
| Q2 2026 | -9.6% | +13 points |
| Q1 2026 | -17% | +31 points |
| Q4 2025 | -17% | +5.2 points |
| Q3 2025 | -14% | +58 points |
| Q2 2025 | -23% | -54 points |
| Q1 2025 | -48% | -18 points |
| Q4 2024 | -22% | +0.5 points |
TTAN's operating margin was −9.4% last quarter, up 4.9 points from the same quarter a year ago.
INTC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +774% |
| Q2 2026 | $4.5B | +$6B |
| Q1 2026 | -$2.5B | +$1.8B |
| Q4 2025 | $800M | +$3.5B |
| Q3 2025 | $121M | +$2.5B |
| Q2 2025 | -$1.5B | +$1.9B |
| Q1 2025 | -$4.4B | +$2.8B |
| Q4 2024 | -$2.7B | -$597M |
INTC's free cash flow has turned positive after four years mostly in the red: $3.8B over the past year.
TTAN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $56.9M | +45% |
| Q2 2026 | -$2.2M | +$13.7M |
| Q1 2026 | $39.9M | +176% |
| Q3 2025 | $39.2M | +109% |
| Q2 2025 | -$15.9M | +$4M |
| Q1 2025 | $14.4M | +$16.6M |
| Q3 2024 | $18.7M | +$52.2M |
| Q2 2024 | -$19.9M | +$13.6M |
TTAN generated $137M in free cash flow over the past year, up 142% from the year before.
INTC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4% | +203M shares |
| 1 year | +17% | +776M shares |
| 3 years | +25% | +1.1B shares |
| 5 years | +30% | +1.2B shares |
| Available history | +19% | +834M shares |
INTC has 5.3B diluted shares, up 17% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
TTAN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.9% | +859K shares |
| 1 year | +4.6% | +4.2M shares |
| 3 years | +193% | +63.1M shares |
TTAN has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2024 | $6.8M |
| Q2 2024 | $5.3M |
| Q1 2024 | $4.5M |
| Q4 2023 | $9.5M |
| Q3 2023 | $1.2M |
| Q2 2023 | $1.2M |
INTC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.0x | Healthy |
| Q2 2026 | 3.1x | Elevated |
| Q1 2026 | 3.9x | Elevated |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 4.0x | Elevated |
| Q1 2025 | 69.6x | High |
| Q3 2024 | 23.8x | High |
| Q2 2024 | 4.3x | High |
INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.
TTAN Net Leverage
TTAN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
INTC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.1 | Neutral |
| Stochastic | 7.7 | Oversold |
INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
TTAN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.9 | Neutral |
| Stochastic | 59.0 | Neutral |
TTAN's weekly RSI is 53 (neutral) and its Stochastic is 59 (neutral).
INTC PE vs Technology Sector
| Metric | INTC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
INTC has no meaningful PE right now: it lost money over the past year.
TTAN PE vs Technology Sector
TTAN has no meaningful PE right now: it lost money over the past year.
INTC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $88.4 | 31% below |
| 20 week MA | $95.3 | 36% below |
| 50 week MA | $79.3 | 23% below |
| 100 week MA | $52.1 | 18% above |
| 200 week MA | $42.5 | 44% above |
TTAN has stronger trend alignment. INTC is above 2 of 5 weekly averages versus TTAN above 3 of 4.
TTAN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $75.9 | 7.2% above |
| 20 week MA | $78.1 | 4.2% above |
| 50 week MA | $77.0 | 5.7% above |
| 100 week MA | $90.6 | 10% below |
TTAN has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 10% below its 100-week average.
INTC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $60.1 | $47.1 | -22% |
| 2021 | $47.1 | $51.3 | +9% |
| 2022 | $51.3 | $26.1 | -49% |
| 2023 | $26.1 | $50.3 | +93% |
| 2024 | $50.3 | $20.3 | -60% |
| 2025 | $20.3 | $36.2 | +78% |
| 2026 YTD | $36.2 | $61.2 | +69% |
INTC has the edge over TTAN on returns for 2026, with the stronger performance.
TTAN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $100.0 | $108.4 | +8.4% |
| 2025 | $108.4 | $107.7 | -0.6% |
| 2026 YTD | $107.7 | $81.3 | -24% |
TTAN has finished lower in one of the last two years. It's down 24% so far in 2026.